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LU1271709088   R-co Lux R-co Lux WM Wealth Strategy Fund IC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202517 742.4282 USD  -0.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17 742.4282 USD
28/05/2025
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